Location: Warwick, RI
CIK: 0001912460 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,657 | $10.78M | 5.2% | $376.04 | $312.41 | +18.6% | COM | 594918104 |
| AAPL | APPLE INC | 49,091 | $9.451M | 4.5% | $192.53 | $155.36 | +22.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 15,812 | $6.475M | 3.1% | $409.52 | $381.00 | +7.5% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 12,084 | $5.984M | 2.9% | $495.22 * | $26.09 | +89.7% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 22,802 | $5.305M | 2.5% | $232.64 * | $61.30 | -5.1% | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 4,751 | $5.304M | 2.5% | $1116.32 * | $52.60 | +107.5% | COM | 11135F101 |
| ETN | EATON CORP PLC | 19,570 | $4.713M | 2.3% | $240.82 * | $154.38 | +52.6% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 15,380 | $4.606M | 2.2% | $299.46 | $251.12 | +17.1% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 25,295 | $4.303M | 2.1% | $170.10 * | $144.34 | +12.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 11,607 | $4.108M | 2.0% | $353.96 | $288.79 | +21.7% | CL A | 30303M102 |
| BA | BOEING CO | 15,380 | $4.009M | 1.9% | $260.66 | $190.39 | +36.9% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 17,337 | $3.699M | 1.8% | $213.33 | $221.32 | -3.6% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 23,952 | $3.346M | 1.6% | $139.69 | $112.22 | +23.5% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 36,883 | $3.103M | 1.5% | $84.14 * | $83.59 | -3.5% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 10,478 | $3.098M | 1.5% | $295.67 * | $187.65 | +52.8% | COM | 149123101 |
| V | VISA INC | 10,997 | $2.863M | 1.4% | $260.35 | $209.17 | +22.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 18,246 | $2.86M | 1.4% | $156.74 * | $145.71 | +1.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 18,812 | $2.806M | 1.3% | $149.16 * | $97.87 | +39.6% | COM | 166764100 |
| GOOG | ALPHABET INC | 19,758 | $2.784M | 1.3% | $140.93 | $112.71 | +24.1% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 15,278 | $2.595M | 1.2% | $169.84 * | $143.83 | +10.0% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 75,579 | $2.545M | 1.2% | $33.67 * | $39.73 | -19.2% | COM | 060505104 |
| AMZN | AMAZON COM INC | 16,295 | $2.476M | 1.2% | $151.94 | $127.05 | +19.6% | COM | 023135106 |
| ABT | ABBOTT LABS | 21,332 | $2.348M | 1.1% | $110.07 * | $117.87 | -10.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 15,097 | $2.34M | 1.1% | $154.97 * | $103.15 | +40.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 23,306 | $2.33M | 1.1% | $99.98 * | $57.29 | +62.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 20,046 | $2.185M | 1.0% | $109.02 * | $72.33 | +41.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 75,838 | $2.183M | 1.0% | $28.79 * | $39.95 | -36.7% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 4,399 | $1.994M | 1.0% | $453.26 * | $320.24 | +34.0% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,430 | $1.964M | 0.9% | $232.97 * | $207.28 | +7.6% | COM | 053015103 |
| INTC | INTEL CORP | 37,354 | $1.877M | 0.9% | $50.25 | $41.21 | +20.3% | COM | 458140100 |
| DEO | DIAGEO PLC | 12,661 | $1.844M | 0.9% | $145.66 | $203.80 | -28.5% | SPON ADR NEW | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 4,769 | $1.84M | 0.9% | $385.75 * | $346.28 | +6.6% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 22,300 | $1.778M | 0.9% | $79.71 * | $70.96 | +7.3% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 14,597 | $1.774M | 0.8% | $121.51 * | $115.11 | -2.2% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 4,145 | $1.768M | 0.8% | $426.51 | $339.43 | +24.2% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 6,807 | $1.768M | 0.8% | $259.67 * | $195.50 | +27.6% | COM | 369550108 |
| — | FIRST TR ENERGY INCOME & GRO | 119,861 | $1.736M | 0.8% | $14.48 | $14.08 | — | COM | 33738G104 |
| HON | HONEYWELL INTL INC | 8,117 | $1.702M | 0.8% | $209.71 * | $184.49 | +2.7% | COM | 438516106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 52,501 | $1.668M | 0.8% | $31.78 | $34.63 | — | COM CL A | 848574109 |
| KMI | KINDER MORGAN INC DEL | 93,721 | $1.653M | 0.8% | $17.64 * | $13.45 | +18.6% | COM | 49456B101 |
| LLY | ELI LILLY & CO | 2,638 | $1.538M | 0.7% | $582.92 | $243.85 | +135.7% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 31,147 | $1.533M | 0.7% | $49.22 * | $44.13 | +6.3% | COM | 949746101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 230,783 | $1.512M | 0.7% | $6.55 | $6.33 | +3.5% | COM NEW | 488445206 |
| MS | MORGAN STANLEY | 15,498 | $1.445M | 0.7% | $93.25 * | $85.68 | +2.1% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 9,705 | $1.422M | 0.7% | $146.54 * | $134.79 | +3.3% | COM | 742718109 |
| GXO | GXO LOGISTICS INCORPORATED | 22,785 | $1.394M | 0.7% | $61.16 | $63.39 | -3.5% | COMMON STOCK | 36262G101 |
| SPG | SIMON PPTY GROUP INC NEW | 9,722 | $1.387M | 0.7% | $142.64 * | $108.83 | +18.7% | COM | 828806109 |
| NVO | NOVO-NORDISK A S | 13,325 | $1.378M | 0.7% | $103.45 | $54.17 | +91.0% | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 17,398 | $1.374M | 0.7% | $78.96 * | $79.45 | -8.5% | COM | 126650100 |
| HD | HOME DEPOT INC | 3,914 | $1.356M | 0.6% | $346.55 * | $336.57 | -1.9% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 15,344 | $1.356M | 0.6% | $88.36 | $106.76 | -17.2% | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 7,500 | $1.343M | 0.6% | $179.10 * | $150.37 | +15.7% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 13,761 | $1.295M | 0.6% | $94.08 * | $76.46 | +13.2% | COM | 718172109 |
| SO | SOUTHERN CO | 18,458 | $1.294M | 0.6% | $70.12 * | $55.23 | +18.5% | COM | 842587107 |
| O | REALTY INCOME CORP | 21,962 | $1.261M | 0.6% | $57.42 * | $53.96 | -4.9% | COM | 756109104 |
| MCD | MCDONALDS CORP | 4,179 | $1.239M | 0.6% | $296.51 * | $231.16 | +22.4% | COM | 580135101 |
| VV | VANGUARD INDEX FDS | 5,620 | $1.226M | 0.6% | $218.15 | $199.85 | +9.2% | LARGE CAP ETF | 922908637 |
| NEE | NEXTERA ENERGY INC | 20,028 | $1.217M | 0.6% | $60.74 * | $76.42 | -25.1% | COM | 65339F101 |
| AFL | AFLAC INC | 14,682 | $1.211M | 0.6% | $82.50 * | $51.15 | +54.5% | COM | 001055102 |
| DE | DEERE & CO | 3,007 | $1.202M | 0.6% | $399.87 * | $335.44 | +15.9% | COM | 244199105 |
| C | CITIGROUP INC | 22,886 | $1.177M | 0.6% | $51.44 * | $54.13 | -10.9% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,197 | $1.177M | 0.6% | $163.55 * | $109.76 | +40.2% | COM | 459200101 |
| MCO | MOODYS CORP | 3,000 | $1.172M | 0.6% | $390.56 | $372.33 | +3.3% | COM | 615369105 |
| CLX | CLOROX CO DEL | 8,188 | $1.168M | 0.6% | $142.59 * | $142.96 | -7.0% | COM | 189054109 |
| GE | GENERAL ELECTRIC CO | 9,010 | $1.15M | 0.5% | $127.63 * | $53.43 | +88.3% | COM NEW | 369604301 |
| CNI | CANADIAN NATL RY CO | 9,000 | $1.131M | 0.5% | $125.63 * | $116.80 | +3.4% | COM | 136375102 |
| WYNN | WYNN RESORTS LTD | 11,631 | $1.06M | 0.5% | $91.11 * | $77.88 | +14.6% | COM | 983134107 |
| DOW | DOW INC | 18,999 | $1.042M | 0.5% | $54.84 * | $45.23 | +6.9% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 10,254 | $995K | 0.5% | $97.04 * | $86.61 | +3.9% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 9,484 | $958K | 0.5% | $100.97 | $83.38 | +21.1% | SPONSORED ADR | 66987V109 |
| YETI | YETI HLDGS INC | 17,975 | $931K | 0.4% | $51.78 | $78.60 | -34.1% | COM | 98585X104 |
| VOO | VANGUARD INDEX FDS | 2,034 | $888K | 0.4% | $436.80 | $414.06 | +5.5% | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 11,042 | $856K | 0.4% | $77.51 | $112.65 | -31.2% | SPONSORED ADS | 01609W102 |
| QQQE | DIREXION SHS ETF TR | 10,090 | $854K | 0.4% | $84.64 | $81.86 | +3.4% | NAS100 EQL WGT | 25459Y207 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29,340 | $849K | 0.4% | $28.94 | $30.35 | -4.6% | COM | 868459108 |
| PSX | PHILLIPS 66 | 6,314 | $841K | 0.4% | $133.14 * | $67.93 | +82.9% | COM | 718546104 |
| ED | CONSOLIDATED EDISON INC | 9,185 | $836K | 0.4% | $90.97 * | $70.09 | +21.2% | COM | 209115104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,070 | $825K | 0.4% | $51.31 * | $50.24 | -8.5% | COM | 110122108 |
| XPO | XPO INC | 8,600 | $753K | 0.4% | $87.59 | $42.93 | +104.0% | COM | 983793100 |
| PNC | PNC FINL SVCS GROUP INC | 4,845 | $750K | 0.4% | $154.85 * | $169.72 | -15.3% | COM | 693475105 |
| LVS | LAS VEGAS SANDS CORP | 15,067 | $741K | 0.4% | $49.21 * | $37.19 | +27.3% | COM | 517834107 |
| ROK | ROCKWELL AUTOMATION INC | 2,380 | $739K | 0.4% | $310.48 * | $308.06 | -2.7% | COM | 773903109 |
| NGG | NATIONAL GRID PLC | 10,482 | $713K | 0.3% | $67.99 | $65.69 | +3.5% | SPONSORED ADR NE | 636274409 |
| GIS | GENERAL MLS INC | 10,835 | $706K | 0.3% | $65.14 * | $56.50 | +6.4% | COM | 370334104 |
| TGT | TARGET CORP | 4,672 | $665K | 0.3% | $142.42 * | $179.09 | -26.0% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 9,567 | $658K | 0.3% | $68.80 * | $53.54 | +25.1% | COM | 808513105 |
| IJS | ISHARES TR | 6,325 | $652K | 0.3% | $103.07 | $104.33 | -1.2% | SP SMCP600VL ETF | 464287879 |
| DD | DUPONT DE NEMOURS INC | 8,154 | $627K | 0.3% | $76.93 * | $28.80 | +7.3% | COM | 26614N102 |
| CSX | CSX CORP | 17,783 | $617K | 0.3% | $34.67 * | $33.13 | +1.6% | COM | 126408103 |
| DLR | DIGITAL RLTY TR INC | 4,550 | $612K | 0.3% | $134.58 * | $134.95 | -6.2% | COM | 253868103 |
| MDLZ | MONDELEZ INTL INC | 8,405 | $609K | 0.3% | $72.43 * | $55.63 | +22.9% | CL A | 609207105 |
| FISV | FISERV INC | 4,505 | $598K | 0.3% | $132.84 | $103.18 | +28.7% | COM | 337738108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,050 | $584K | 0.3% | $82.90 * | $18.34 | +11.7% | COM CL A | 45841N107 |
| DIS | DISNEY WALT CO | 6,317 | $570K | 0.3% | $90.29 | $146.08 | -39.4% | COM | 254687106 |
| WASH | WASHINGTON TR BANCORP INC | 17,516 | $567K | 0.3% | $32.38 * | $22.73 | +22.1% | COM | 940610108 |
| FCX | FREEPORT-MCMORAN INC | 13,075 | $557K | 0.3% | $42.57 * | $30.90 | +34.0% | CL B | 35671D857 |
| UNP | UNION PAC CORP | 2,264 | $556K | 0.3% | $245.62 * | $213.43 | +10.0% | COM | 907818108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 53,100 | $550K | 0.3% | $10.35 | $11.26 | — | COM | 09254G108 |
| MDYG | SPDR SER TR | 7,170 | $543K | 0.3% | $75.67 | $78.46 | -3.6% | S&P 400 MDCP GRW | 78464A821 |
| WMT | WALMART INC | 3,303 | $521K | 0.2% | $157.65 * | $46.01 | +11.8% | COM | 931142103 |
| IGM | ISHARES TR | 1,153 | $517K | 0.2% | $448.18 * | $71.18 | +4.9% | EXPND TEC SC ETF | 464287549 |
| ES | EVERSOURCE ENERGY | 7,961 | $491K | 0.2% | $61.72 * | $70.47 | -20.3% | COM | 30040W108 |
| SMH | VANECK ETF TRUST | 2,716 | $475K | 0.2% | $174.87 | $125.33 | +39.5% | SEMICONDUCTR ETF | 92189F676 |
| LOW | LOWES COS INC | 2,130 | $474K | 0.2% | $222.55 * | $219.81 | -2.6% | COM | 548661107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,055 | $473K | 0.2% | $93.60 | $77.07 | +21.5% | COM | 538034109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,090 | $471K | 0.2% | $77.32 | $70.69 | +9.0% | COMMON STOCK | 36266G107 |
| IJJ | ISHARES TR | 4,000 | $456K | 0.2% | $114.04 | $108.82 | +4.8% | S&P MC 400VL ETF | 464287705 |
| UPS | UNITED PARCEL SERVICE INC | 2,872 | $452K | 0.2% | $157.23 * | $160.90 | -12.8% | CL B | 911312106 |
| KO | COCA COLA CO | 7,648 | $451K | 0.2% | $58.93 * | $49.78 | +11.6% | COM | 191216100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 16,535 | $446K | 0.2% | $26.99 | $33.38 | -19.2% | NASDAQNXTGEN100 | 46138G631 |
| REGL | PROSHARES TR | 6,050 | $445K | 0.2% | $73.57 | $71.75 | +2.5% | S&P MDCP 400 DIV | 74347B680 |
| CSCO | CISCO SYS INC | 8,419 | $425K | 0.2% | $50.52 * | $49.87 | -4.9% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 2,196 | $411K | 0.2% | $187.34 * | $156.07 | +17.1% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 7,723 | $402K | 0.2% | $52.04 * | $47.47 | +3.6% | COM STK | 806857108 |
| RBLX | ROBLOX CORP | 8,225 | $376K | 0.2% | $45.72 | $35.43 | +29.1% | CL A | 771049103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,925 | $376K | 0.2% | $128.43 * | $122.32 | +2.6% | COM | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP | 755 | $353K | 0.2% | $468.14 * | $492.31 | -8.1% | COM | 666807102 |
| MMM | 3M CO | 3,219 | $352K | 0.2% | $109.31 * | $123.83 | -30.0% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 3,002 | $348K | 0.2% | $116.07 * | $74.14 | +47.2% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 3,315 | $344K | 0.2% | $103.71 * | $88.08 | +7.1% | COM | 744320102 |
| BXP | BOSTON PROPERTIES INC | 4,835 | $339K | 0.2% | $70.17 * | $46.54 | +35.6% | COM | 101121101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,600 | $329K | 0.2% | $205.75 * | $163.68 | +21.8% | COM | 11133T103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,244 | $327K | 0.2% | $100.82 | $78.92 | — | COM | 45781V101 |
| SPSM | SPDR SER TR | 7,705 | $325K | 0.2% | $42.18 | $38.89 | +8.5% | PORTFOLIO S&P600 | 78468R853 |
| EQR | EQUITY RESIDENTIAL | 5,250 | $321K | 0.2% | $61.16 * | $72.84 | -22.5% | SH BEN INT | 29476L107 |
| TSLA | TESLA INC | 1,260 | $313K | 0.1% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| XLC | SELECT SECTOR SPDR TR | 4,150 | $302K | 0.1% | $72.66 | $60.21 | +20.7% | COMMUNICATION | 81369Y852 |
| DVY | ISHARES TR | 2,561 | $300K | 0.1% | $117.22 | $119.36 | -1.8% | SELECT DIVID ETF | 464287168 |
| AVB | AVALONBAY CMNTYS INC | 1,550 | $290K | 0.1% | $187.22 * | $203.86 | -14.2% | COM | 053484101 |
| IJH | ISHARES TR | 1,029 | $285K | 0.1% | $277.15 * | $52.40 | +5.8% | CORE S&P MCP ETF | 464287507 |
| D | DOMINION ENERGY INC | 5,899 | $277K | 0.1% | $47.00 * | $60.98 | -30.0% | COM | 25746U109 |
| VIS | VANGUARD WORLD FDS | 1,252 | $276K | 0.1% | $220.43 | $201.54 | +9.4% | INDUSTRIAL ETF | 92204A603 |
| FE | FIRSTENERGY CORP | 7,408 | $272K | 0.1% | $36.66 * | $32.83 | +2.7% | COM | 337932107 |
| VGT | VANGUARD WORLD FDS | 558 | $270K | 0.1% | $484.00 * | $44.41 | +36.2% | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,275 | $258K | 0.1% | $41.10 | $50.43 | -18.5% | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 495 | $251K | 0.1% | $507.38 | $507.13 | +0.0% | UTSER1 S&PDCRP | 78467Y107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 21,000 | $244K | 0.1% | $11.64 | $10.15 | — | COM | 09253X102 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,925 | $233K | 0.1% | $26.11 | $26.11 | — | COM | 931427108 |
| UNH | UNITEDHEALTH GROUP INC | 442 | $233K | 0.1% | $526.47 * | $472.75 | +7.0% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 2,068 | $231K | 0.1% | $111.63 | $106.36 | +5.0% | HIGH DIV YLD | 921946406 |
| PYPL | PAYPAL HLDGS INC | 3,735 | $229K | 0.1% | $61.41 | $57.15 | +7.2% | COM | 70450Y103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,280 | $229K | 0.1% | $178.56 | $168.03 | +4.4% | COM | 12503M108 |
| SBUX | STARBUCKS CORP | 2,305 | $221K | 0.1% | $96.01 * | $92.19 | -1.1% | COM | 855244109 |
| IWM | ISHARES TR | 1,099 | $221K | 0.1% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 1,016 | $219K | 0.1% | $215.95 * | $175.15 | +15.2% | COM | 03027X100 |
| SPMD | SPDR SER TR | 4,475 | $218K | 0.1% | $48.72 | $44.55 | +9.4% | PORTFOLIO S&P400 | 78464A847 |
| KHC | KRAFT HEINZ CO | 5,830 | $216K | 0.1% | $36.98 * | $30.38 | +9.6% | COM | 500754106 |
| APD | AIR PRODS & CHEMS INC | 787 | $215K | 0.1% | $273.80 * | $259.49 | +0.1% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 453 | $215K | 0.1% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 571 | $215K | 0.1% | $376.87 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| OKE | ONEOK INC NEW | 2,993 | $210K | 0.1% | $70.22 * | $60.36 | +5.3% | COM | 682680103 |
| PLD | PROLOGIS INC. | 1,559 | $208K | 0.1% | $133.30 * | $105.61 | +18.0% | COM | 74340W103 |
| AMGN | AMGEN INC | 717 | $207K | 0.1% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| ETR | ENTERGY CORP NEW | 2,029 | $205K | 0.1% | $101.19 * | $45.37 | +4.2% | COM | 29364G103 |
| — | KELLANOVA | 3,642 | $204K | 0.1% | $55.91 * | $48.79 | +7.8% | COM | 487836108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,530 | $202K | 0.1% | $131.99 * | $120.02 | +4.9% | COM | 030420103 |
| VHT | VANGUARD WORLD FDS | 802 | $201K | 0.1% | $250.70 | $236.83 | +5.9% | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN MUN CR OPPORTUNITIES | 19,000 | $189K | 0.1% | $9.97 | $9.69 | — | COM | 670663103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 10,750 | $170K | 0.1% | $15.79 | $14.53 | — | COM | 67074C103 |
| — | LIVEPERSON INC | 40,170 | $152K | 0.1% | $3.79 | $6.20 | — | COM | 538146101 |